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Companies/02138050

The Children'S Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,732
Creditors < 1 year
—
Equity
£2,658
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,658−£616−£6,180−£3,843£2,412£6,058£6,008£7,728£4,653£1,110
Equity£2,658−£616−£6,180−£3,843£2,412£6,058£6,008£7,728£4,653£1,110
Assets
Fixed assets£4,678£5,198£5,775£6,417£7,130£7,922£8,302£9,224£10,249£11,388
Current assets£7,732£5,719£2,173£1,491£3,757£10,651£12,989£13,283£5,938£4,168
Liabilities
Creditors———————£14,779£11,534—
Creditors within one year—————£12,515£15,283———
Net current assets−£420−£3,978−£10,244−£8,510−£2,968−£1,864−£2,294−£1,496−£5,596−£10,278
Assets less current liabilities£4,258£1,220−£4,469−£2,093£4,162£6,058£6,008£7,728£4,653£1,110
People
Average employees111122222—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Property · created 2002-03-21
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2004-07-30 · satisfied 2004-12-01
All monies
Satisfied
Unknown · created 2002-08-02 · satisfied 2003-04-15
All monies
Satisfied
Unknown · created 2001-11-30 · satisfied 2003-04-15
All monies
Satisfied
Unknown · created 2001-07-05 · satisfied 2003-04-15
All monies
Satisfied
Unknown · created 1999-08-12 · satisfied 2002-01-09
All monies
Satisfied
Unknown · created 1998-06-24 · satisfied 1999-04-02
All monies
Satisfied
Unknown · created 1997-08-04 · satisfied 1999-04-02
All monies
Satisfied
All Assets · created 1997-06-30 · satisfied 1999-04-02
All monies
Satisfied